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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$675M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.7%
Holding
110
New
7
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$15.4M
2
GEV icon
GE Vernova
GEV
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
MCD icon
McDonald's
MCD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.95M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$424K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
ORLY icon
O'Reilly Automotive
ORLY
+$266K
5
TRMB icon
Trimble
TRMB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Miscellaneous 18.44%
3 Healthcare 14.04%
4 Financials 10.92%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$39M 5.78%
516,618
-4,994
-1% -$424K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$37.7M 5.59%
105,604
+2,829
+3% +$1.02M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.7M 5.58%
75,269
-389
-0.5% -$187K
COST icon
4
Costco
COST
$419B
$36.2M 5.37%
38,747
+463
+1% +$461K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$29M 4.29%
144,840
+219
+0.2% +$45K
GEV icon
6
GE Vernova
GEV
$243B
$27.3M 4.04%
23,236
+14,937
+180% +$15.2M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$27M 4%
106,241
+291
+0.3% +$67.8K
JPM icon
8
JPMorgan Chase
JPM
$951B
$26.6M 3.94%
81,210
+48,634
+149% +$15.1M
RTX icon
9
RTX Corp
RTX
$285B
$24.4M 3.61%
128,485
+565
+0.4% +$104K
CAT icon
10
Caterpillar
CAT
$368B
$23.7M 3.51%
22,251
+8,540
+62% +$7.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$23.1M 3.42%
30,840
-530
-2% -$386K
MRK icon
12
Merck
MRK
$366B
$21.5M 3.19%
167,632
+768
+0.5% +$89.9K
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$20.3M 3%
50,944
+352
+0.7% +$154K
MSFT icon
14
Microsoft
MSFT
$3.81T
$19.5M 2.88%
52,200
+8,455
+19% +$3.42M
GE icon
15
GE Aerospace
GE
$355B
$19.1M 2.84%
51,226
+1,615
+3% +$506K
AMZN icon
16
Amazon
AMZN
$2.87T
$18.8M 2.78%
78,710
+31,660
+67% +$7.95M
XOM icon
17
ExxonMobil
XOM
$644B
$18.2M 2.69%
133,077
-197
-0.1% -$29.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$17.6M 2.61%
184,768
+81,366
+79% +$7.65M
HUBB icon
19
Hubbell
HUBB
$24.3B
$17.4M 2.58%
33,269
+30,524
+1,112% +$15.4M
WMT icon
20
Walmart Inc
WMT
$820B
$17M 2.52%
149,943
+1,686
+1% +$209K
DUK icon
21
Duke Energy
DUK
$93.8B
$17M 2.51%
134,049
+7,200
+6% +$908K
LLY icon
22
Eli Lilly
LLY
$1.05T
$14.2M 2.1%
11,804
+6,150
+109% +$6.28M
MCD icon
23
McDonald's
MCD
$188B
$13M 1.92%
47,969
+41,903
+691% +$12M
BA icon
24
Boeing
BA
$166B
$9.69M 1.44%
44,760
+4,150
+10% +$923K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.85B
$9.26M 1.37%
160,666
-2,018
-1% -$117K
1
2 3 4 5

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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cadinha & Co held 110 positions worth $675M, up 26% from $537M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co deployed $108M of net new capital in Q2 2026, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $424K trimmed.

  • Cadinha & Co's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.
  • Cadinha & Co added most to Hubbell in Q2 2026, an estimated $15.4M increase.
  • Cadinha & Co's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $424K.
  • Cadinha & Co fully exited O'Reilly Automotive in Q2 2026, selling an estimated $266K.
  • Cadinha & Co's ten largest holdings make up 46% of its $675M portfolio in Q2 2026.
  • Cadinha & Co opened 7 new positions and closed 3 in Q2 2026.
  • Cadinha & Co's portfolio value rose 26% quarter-over-quarter to $675M.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.